Saturna Capital’s Air Products & Chemicals APD Stock Holding History

Saturna Capital’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.5M	Buy	122,166 +6,175	+5%	+$1.7M	0.5%	39
2025 Q4	$28.7M	Buy	115,991 +2,456	+2%	+$623K	0.38%	44
2025 Q3	$31M	Buy	113,535 +2,500	+2%	+$724K	0.4%	45
2025 Q2	$31.3M	Buy	111,035 +100	+0.1%	+$27.4K	0.42%	48
2025 Q1	$32.7M	Hold	110,935	–	–	0.49%	49
2024 Q4	$32.2M	Buy	110,935 +75	+0.1%	+$23.6K	0.44%	51
2024 Q3	$33M	Hold	110,860	–	–	0.43%	52
2024 Q2	$28.6M	Sell	110,860 -250	-0.2%	-$63.4K	0.38%	52
2024 Q1	$26.9M	Sell	111,110 -55	-0%	-$13.5K	0.37%	59
2023 Q4	$30.4M	Sell	111,165 -20	-0%	-$5.5K	0.47%	55
2023 Q3	$31.5M	Sell	111,185 -50	-0%	-$14.7K	0.56%	56
2023 Q2	$33.3M	Sell	111,235 -260	-0.2%	-$74K	0.58%	53
2023 Q1	$32M	Sell	111,495 -95	-0.1%	-$27.7K	0.62%	53
2022 Q4	$34.4M	Sell	111,590 -70	-0.1%	-$19.7K	0.74%	48
2022 Q3	$26M	Sell	111,660 -130	-0.1%	-$32.2K	0.63%	52
2022 Q2	$26.9M	Buy	111,790 +30	+0%	+$7.29K	0.64%	54
2022 Q1	$27.9M	Buy	111,760 +250	+0.2%	+$64.2K	0.56%	54
2021 Q4	$32.9M	Sell	111,510 -30	-0%	-$8.81K	0.59%	51
2021 Q3	$28.6M	Sell	111,540 -485	-0.4%	-$134K	0.57%	51
2021 Q2	$32.2M	Hold	112,025	–	–	0.66%	51
2021 Q1	$31.5M	Hold	112,025	–	–	0.7%	51
2020 Q4	$30.6M	Buy	112,025 +100	+0.1%	+$28.2K	0.69%	52
2020 Q3	$33.3M	Hold	111,925	–	–	0.85%	45
2020 Q2	$27M	Sell	111,925 -30,050	-21%	-$6.86M	0.76%	49
2020 Q1	$28.3M	Hold	141,975	–	–	0.92%	46
2019 Q4	$33.4M	Sell	141,975 -60,000	-30%	-$13.5M	0.9%	48
2019 Q3	$44.8M	Buy	201,975 +475	+0.2%	+$107K	1.3%	36
2019 Q2	$45.6M	Hold	201,500	–	–	1.34%	33
2019 Q1	$38.5M	Hold	201,500	–	–	1.12%	42
2018 Q4	$32.3M	Hold	201,500	–	–	1.09%	44
2018 Q3	$33.7M	Buy	201,500 +50	+0%	+$8.14K	0.98%	50
2018 Q2	$31.4M	Hold	201,450	–	–	1.01%	49
2018 Q1	$32M	Buy	201,450 +200	+0.1%	+$33K	1.02%	50
2017 Q4	$33M	Buy	201,250 +800	+0.4%	+$127K	1.01%	52
2017 Q3	$30.3M	Hold	200,450	–	–	0.98%	52
2017 Q2	$28.7M	Hold	200,450	–	–	0.95%	54
2017 Q1	$27.1M	Sell	200,450 -25,000	-11%	-$3.52M	0.92%	53
2016 Q4	$32.4M	Sell	225,450 -18,261	-7%	-$2.56M	1.14%	48
2016 Q3	$33.9M	Buy	243,711 +75	+0%	+$10.4K	1.11%	46
2016 Q2	$32M	Buy	243,636 +119	+0%	+$15.8K	1.02%	49
2016 Q1	$32.9M	Buy	243,517 +243	+0.1%	+$29.4K	1.05%	46
2015 Q4	$29.3M	Buy	243,274 +49	+0%	+$6.17K	0.9%	49
2015 Q3	$28.7M	Sell	243,225 -27,025	-10%	-$3.44M	0.9%	46
2015 Q2	$34.2M	Hold	270,250	–	–	0.96%	44
2015 Q1	$37.6M	Hold	270,250	–	–	1.01%	38
2014 Q4	$36.1M	Hold	270,250	–	–	0.94%	47
2014 Q3	$32.5M	Hold	270,250	–	–	0.87%	52
2014 Q2	$32.2M	Hold	270,250	–	–	0.84%	54
2014 Q1	$29.8M	Hold	270,250	–	–	0.78%	60
2013 Q4	$27.9M	Hold	270,250	–	–	0.71%	68
2013 Q3	$26.6M	Hold	270,250	–	–	0.71%	66
2013 Q2	$22.9M	Buy	+270,250	New	+$22.7M	0.63%	70

Other funds holding APD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saturna Capital's APD Position: Q1 2026 in Review

Saturna Capital increased its Air Products & Chemicals (APD) stake by 5.3% in Q1 2026, buying an estimated $1.7M and bringing the position to 122,166 shares worth $35.5M. The position accounts for 0.5% of the portfolio, ranked #39.

Saturna Capital first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.6M in Q2 2019. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Saturna Capital held 122,166 shares of Air Products & Chemicals worth $35.5M as of Q1 2026.
Saturna Capital bought 6,175 Air Products & Chemicals shares in Q1 2026, an estimated $1.7M.
Air Products & Chemicals made up 0.5% of Saturna Capital's portfolio in Q1 2026, its #39 holding.
Saturna Capital first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
Saturna Capital's Air Products & Chemicals position peaked at $45.6M in Q2 2019.
1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.